28 Aug 2009 07:09
RNS Number : 1664Y
iShares III Citigroup Global GovStg
28 August 2009
FUND: | iShares Citigroup Global Government Bond |
DEALING DATE: | 26-Aug-09 |
NAV PER SHARE: | Official NAV USD 106.6183 |
GBP (Equivalent) 65.9216 | |
EUR (Equivalent) 74.9382 | |
NUMBER OF SHARES IN ISSUE: | 310,152 |
CODE: | SGLO LN |
This information is provided by RNS
The company news service from the London Stock Exchange